Holdings in ACHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,853,026 |
778,328 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,628,870 |
796,333 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,848,240 |
815,506 |
+89.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,063,841 |
430,920 |
+38.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,045,139 |
312,322 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$926,531 |
305,786 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,097,719 |
311,852 |
+29.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,114,699 |
241,277 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,450,022 |
236,160 |
+2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,171,091 |
231,441 |
+3.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$922,793 |
223,979 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$630,378 |
220,412 |
+7.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$381,990 |
204,273 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$523,560 |
200,598 |
+14.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$539,455 |
175,148 |
—
|
Shares |
Sole |
2022-08-11 |